Jack Henry & Associates
JKHY
302 hedge funds and large institutions have $4.28B invested in Jack Henry & Associates in 2014 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 87 increasing their positions, 133 reducing their positions, and 28 closing their positions.
632% more call options, than puts
Call options by funds: $344K | Put options by funds: $47K
6% more capital invested
Capital invested by funds: $4.05B → $4.28B (+$233M)
3% less funds holding
Funds holding: 310 → 302 (-8)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
25% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 28
35% less repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 133
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$40.4M |
| 2 |
ACM
Atlanta Capital Management
Atlanta,
Georgia
|
+$30.3M |
| 3 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$21.5M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$16.4M |
| 5 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$10.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$16.9M |
| 2 |
SAM
Sentinel Asset Management
Montpelier,
Vermont
|
-$12.8M |
| 3 |
Charles Schwab
San Francisco,
California
|
-$12M |
| 4 |
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
-$10.3M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$9.68M |
JKHY Hedge Fund Activity: Q2 2014 in Review
302 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Jack Henry & Associates (JKHY) for Q2 2014, worth a combined $4.28B — up 5.7% from $4.05B a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of JKHY and 21 opened new positions — a net loss of 7 holders — while 133 trimmed existing stakes and 87 added.
The largest buyer was Norges Bank, adding an estimated $40.4M. The largest seller was Guggenheim Capital, cutting an estimated $16.9M.
- 302 institutional investors held Jack Henry & Associates (JKHY) as of Q2 2014, down from 310 in Q1 2014.
- Funds reported $4.28B of Jack Henry & Associates stock for Q2 2014, up 5.7% quarter-over-quarter.
- 21 funds opened new Jack Henry & Associates positions in Q2 2014 and 28 closed out, a net change of -7 holders.
- The largest Jack Henry & Associates buyer in Q2 2014 was Norges Bank, an estimated $40.4M added.
- The largest Jack Henry & Associates seller in Q2 2014 was Guggenheim Capital, an estimated $16.9M sold.
Based on aggregated 13F filings for Q2 2014.